State of Tennessee, Department of Treasury’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Hold |
48,823
| – | – | 0.01% | 923 |
|
|
2025
Q1 | $1.7M | Hold |
48,823
| – | – | 0.01% | 957 |
|
|
2024
Q4 | $1.77M | Sell |
48,823
-1,377
| -3% | -$49.8K | 0.01% | 969 |
|
|
2024
Q3 | $2.1M | Hold |
50,200
| – | – | 0.01% | 908 |
|
|
2024
Q2 | $2.17M | Hold |
50,200
| – | – | 0.01% | 836 |
|
|
2024
Q1 | $2.24M | Buy |
50,200
+2,000
| +4% | +$89.1K | 0.01% | 818 |
|
|
2023
Q4 | $1.81M | Sell |
48,200
-27,600
| -36% | -$1.04M | 0.01% | 915 |
|
|
2023
Q3 | $2.44M | Buy |
75,800
+66,049
| +677% | +$2.13M | 0.01% | 728 |
|
|
2023
Q2 | $366K | Buy |
+9,751
| New | +$366K | ﹤0.01% | 1474 |
|
|
2021
Q1 | – | Sell |
-8,433
| Closed | -$195K | – | 1670 |
|
|
2020
Q4 | $195K | Hold |
8,433
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q3 | $161K | Buy |
+8,433
| New | +$161K | ﹤0.01% | 1432 |
|
|
2019
Q2 | – | Sell |
-23,052
| Closed | -$428K | – | 1635 |
|
|
2019
Q1 | $428K | Hold |
23,052
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q4 | $446K | Sell |
23,052
-217,321
| -90% | -$4.2M | ﹤0.01% | 1242 |
|
|
2018
Q3 | $5.17M | Sell |
240,373
-8,080
| -3% | -$174K | 0.03% | 548 |
|
|
2018
Q2 | $5.36M | Hold |
248,453
| – | – | 0.03% | 509 |
|
|
2018
Q1 | $5.5M | Hold |
248,453
| – | – | 0.03% | 516 |
|
|
2017
Q4 | $6.23M | Hold |
248,453
| – | – | 0.03% | 506 |
|
|
2017
Q3 | $5.83M | Hold |
248,453
| – | – | 0.03% | 495 |
|
|
2017
Q2 | $5.89M | Buy |
+248,453
| New | +$5.89M | 0.03% | 507 |
|